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UTI Mutual Fund
Total No. of Scheme : 565 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth14.3949.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-V Srivatsa
Hybrid: AggressiveGrowth15.1199.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.24-V Srivatsa
Hybrid: AggressiveDividend14.3949.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.88-V Srivatsa
Hybrid: AggressiveDividend15.1199.2530For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.24-V Srivatsa
Hybrid: ArbitrageGrowth7.50651.21600.25% for redemption within 15 days0.74-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth8.04171.21600.25% for redemption within 15 days0.29-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend7.50651.21600.25% for redemption within 15 days0.74-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend8.04171.21600.25% for redemption within 15 days0.29-Sharwan Kumar Goyal
Hybrid: Balanced AdvantageGrowth11.99858.1130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Sachin Trivedi
Hybrid: Balanced AdvantageDividend11.99858.1130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.55-Sachin Trivedi
Hybrid: Balanced AdvantageGrowth10.42198.1130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Sachin Trivedi
Hybrid: Balanced AdvantageDividend10.42198.1130For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.93-Sachin Trivedi
Equity: IndexGrowth10.3053-00.16-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth7.84510.836000.36-Anurag Mittal
Debt: Banking and PSUDividend7.84510.836000.36-Anurag Mittal
Debt: Banking and PSUDividend7.84510.836000.36-Anurag Mittal
Debt: Banking and PSUDividend7.84510.836000.36-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUGrowth7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Debt: Banking and PSUDividend7.58460.836000.54-Anurag Mittal
Equity: SectoralGrowth8.296315.42801% for redemption within 30 days2.20-Preethi R S
Equity: SectoralGrowth9.417415.42801% for redemption within 30 days1.21-Preethi R S
Equity: SectoralDividend8.296315.42801% for redemption within 30 days2.20-Preethi R S
Equity: SectoralDividend9.417415.42801% for redemption within 30 days1.21-Preethi R S
Equity: SectoralDividend8.296315.42801% for redemption within 30 days2.20-Preethi R S
Solution: Children EquityGrowth9.430920.767002.25-Vishal Chopda
Solution: Children EquityGrowth10.650914.212001.19-Vishal Chopda
Solution: Children EquityGrowth10.650914.212001.19-Vishal Chopda
Solution: Children EquityDividend9.430920.767002.25-Vishal Chopda
Solution: Children EquityDividend10.650914.212001.19-Vishal Chopda
Solution: Children EquityGrowth9.430920.767002.25-Vishal Chopda
Solution: Children DebtGrowth8.53226.612001.74-Vishal Chopda
Solution: Children DebtGrowth8.75946.612001.53-Vishal Chopda
Solution: Children DebtDividend8.53226.612001.74-Vishal Chopda
Solution: Children DebtDividend8.53226.612001.74-Vishal Chopda
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth10.86144.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Jaydeep Bhowal
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend10.86144.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Jaydeep Bhowal
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend10.86144.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Jaydeep Bhowal
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend10.16434.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend10.86144.6740For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.18-Jaydeep Bhowal
Debt: Corporate BondDividend7.82310.931000.58-Anurag Mittal
Debt: Corporate BondDividend8.14350.950000.29-Anurag Mittal
Debt: Corporate BondGrowth7.82310.931000.58-Anurag Mittal
Debt: Corporate BondGrowth8.14350.950000.29-Anurag Mittal
Debt: Corporate BondDividend7.82310.931000.58-Anurag Mittal
Debt: Corporate BondDividend8.14350.950000.29-Anurag Mittal
Debt: Corporate BondDividend7.82310.931000.58-Anurag Mittal
Debt: Corporate BondDividend8.14350.950000.29-Anurag Mittal
Debt: Corporate BondDividend7.82310.931000.58-Anurag Mittal
Debt: Corporate BondDividend8.14350.950000.29-Anurag Mittal
Debt: Corporate BondDividend7.82310.931000.58-Anurag Mittal
Debt: Corporate BondDividend8.14350.950000.29-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend7.86240.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Credit RiskDividend8.61170.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Credit RiskGrowth7.86240.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Credit RiskGrowth8.61170.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Credit RiskDividend7.86240.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Credit RiskDividend8.61170.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Credit RiskDividend7.86240.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Credit RiskDividend8.61170.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Credit RiskDividend7.86240.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Credit RiskDividend8.61170.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Credit RiskDividend7.86240.8360For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Credit RiskDividend8.61170.8550For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth9.6423-00.16-Sunil Madhukar Patil
Debt: Long DurationGrowth9.3673-00.41-Sunil Madhukar Patil
Debt: Long DurationGrowth8.3506-00.18-Sunil Madhukar Patil
Debt: Long DurationGrowth8.0875-00.40-Sunil Madhukar Patil
Equity: Dividend YieldGrowth16.778411.95101% for redemption within 364 days2.00-Amit Kumar Premchandani
Equity: Dividend YieldGrowth17.472711.95101% for redemption within 364 days1.39-Amit Kumar Premchandani
Equity: Dividend YieldDividend16.778411.95101% for redemption within 364 days2.00-Amit Kumar Premchandani
Equity: Dividend YieldDividend17.472711.95101% for redemption within 364 days1.39-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00001.09-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.62-Sunil Patil
Hybrid: ConservativeDividend-0.00001.09-Sunil Patil
Hybrid: ConservativeDividend-0.00000.62-Sunil Patil
Debt: Dynamic BondDividend7.57622.128001.53-Sudhir Agrawal
Debt: Dynamic BondDividend7.57622.128001.53-Sudhir Agrawal
Debt: Dynamic BondGrowth7.57622.128001.53-Sudhir Agrawal
Debt: Dynamic BondGrowth8.54572.128000.67-Sudhir Agrawal
Debt: Dynamic BondDividend7.57622.128001.53-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend7.57622.128001.53-Sudhir Agrawal
Debt: Dynamic BondDividend8.54572.128000.67-Sudhir Agrawal
Debt: Dynamic BondDividend7.57622.128001.53-Sudhir Agrawal
Debt: Dynamic BondDividend8.54572.128000.67-Sudhir Agrawal
Debt: Dynamic BondDividend7.57622.128001.53-Sudhir Agrawal
Equity: ELSSGrowth9.855313.186001.88-Vishal Chopda
Equity: ELSSGrowth10.964213.186000.91-Vishal Chopda
Equity: ELSSDividend9.855313.186001.88-Vishal Chopda
Equity: ELSSDividend10.964213.186000.91-Vishal Chopda
Equity: ELSSDividend9.855313.186001.88-Vishal Chopda
Hybrid: Equity SavingsGrowth9.448311.49501% for redemption within 30 days0.81-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend9.448311.49501% for redemption within 30 days0.81-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend9.448311.49501% for redemption within 30 days0.81-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend9.448311.49501% for redemption within 30 days0.81-Sunil Madhukar Patil
Hybrid: Equity SavingsGrowth8.474111.49501% for redemption within 30 days1.66-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend8.474111.49501% for redemption within 30 days1.66-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend8.474111.49501% for redemption within 30 days1.66-Sunil Madhukar Patil
Hybrid: Equity SavingsDividend8.474111.49501% for redemption within 30 days1.66-Sunil Madhukar Patil
Equity: Flexi CapGrowth16.21711.7230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Ajay Tyagi
Equity: Flexi CapDividend16.21711.7230For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.03-Ajay Tyagi
Equity: Flexi CapGrowth15.431111.7040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.66-Ajay Tyagi
Equity: Flexi CapDividend15.431111.7040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.66-Ajay Tyagi
Debt: FloaterDividend7.0030.437000.81-Sudhir Agrawal
Debt: FloaterDividend7.47970.437000.40-Sudhir Agrawal
Debt: FloaterGrowth7.0030.437000.81-Sudhir Agrawal
Debt: FloaterGrowth7.47970.437000.40-Sudhir Agrawal
Debt: FloaterDividend7.0030.437000.81-Sudhir Agrawal
Debt: FloaterDividend7.47970.437000.40-Sudhir Agrawal
Debt: FloaterDividend7.0030.437000.81-Sudhir Agrawal
Debt: FloaterDividend7.47970.437000.40-Sudhir Agrawal
Debt: FloaterDividend7.0030.437000.81-Sudhir Agrawal
Debt: FloaterDividend7.47970.437000.40-Sudhir Agrawal
Equity: FocusedGrowth11.4746-1% for redemption within 365 days1.96-Vishal Chopda
Equity: FocusedGrowth12.9722-1% for redemption within 365 days0.66-Vishal Chopda
Equity: FocusedDividend11.4746-1% for redemption within 365 days1.96-Vishal Chopda
Equity: FocusedDividend12.9722-1% for redemption within 365 days0.66-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth7.80642.774000.92-Sudhir Agrawal
Debt: Gilt FundGrowth8.0862.774000.67-Sudhir Agrawal
Debt: Gilt FundDividend7.80642.774000.92-Sudhir Agrawal
Debt: Gilt FundDividend8.0862.774000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend8.95362.622000.22-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.95362.622000.22-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationGrowth8.95362.622000.22-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.95362.622000.22-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.95362.622000.22-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.42752.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.42752.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationGrowth8.42752.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.42752.622000.70-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationDividend8.42752.622000.70-Jaydeep Bhowal
Gold: Gold FundsGrowth35.6687-1% for redemption within 15 days0.21-Sharwan Kumar Goyal
Gold: Gold FundsGrowth35.0874-1% for redemption within 15 days0.56-Sharwan Kumar Goyal
Gold: Gold FundsGrowth35.499414.611000.50-Niranjan Das
Gold: Gold FundsDividend35.499414.611000.50-Niranjan Das
Equity: SectoralGrowth26.25816.92901% for redemption within 30 days2.24-Kamal Gada
Equity: SectoralGrowth27.501216.92901% for redemption within 30 days1.25-Kamal Gada
Equity: SectoralDividend26.25816.92901% for redemption within 30 days2.24-Kamal Gada
Equity: SectoralDividend27.501216.92901% for redemption within 30 days1.25-Kamal Gada
Equity: ThematicGrowth15.179212.38801% for redemption within 30 days2.44-Vishal Chopda
Equity: ThematicGrowth16.264112.38801% for redemption within 30 days1.53-Vishal Chopda
Equity: ThematicDividend15.179212.38801% for redemption within 30 days2.44-Vishal Chopda
Equity: ThematicDividend16.264112.38801% for redemption within 30 days1.53-Vishal Chopda
Equity: SectoralGrowth6.860915.31401% for redemption within 30 days2.18-Sachin Trivedi
Equity: SectoralGrowth7.223715.33301% for redemption within 30 days1.81-Sachin Trivedi
Equity: SectoralDividend6.860915.31401% for redemption within 30 days2.18-Sachin Trivedi
Equity: SectoralDividend7.223715.33301% for redemption within 30 days1.81-Sachin Trivedi
Equity: ThematicGrowth7.5758-1% for redemption within 12 months0.79-Ankit Agarwal
Equity: ThematicDividend7.5758-1% for redemption within 12 months0.79-Ankit Agarwal
Equity: ThematicGrowth6.0064-1% for redemption within 12 months2.28-Ankit Agarwal
Equity: ThematicDividend6.0064-1% for redemption within 12 months2.28-Ankit Agarwal
Equity: Large & Mid CapGrowth17.787212.33101% for redemption within 364 days1.95-V Srivatsa
Equity: Large & Mid CapGrowth18.830912.33101% for redemption within 364 days1.07-V Srivatsa
Equity: Large & Mid CapDividend17.787212.33101% for redemption within 364 days1.95-V Srivatsa
Equity: Large & Mid CapDividend18.830912.33101% for redemption within 364 days1.07-V Srivatsa
Equity: Large CapGrowth11.664311.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Karthikraj Lakshmanan
Equity: Large CapDividend11.664311.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.93-Karthikraj Lakshmanan
Equity: Large CapGrowth10.710911.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Karthikraj Lakshmanan
Equity: Large CapDividend10.710911.6660For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.74-Karthikraj Lakshmanan
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidGrowth7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.42210.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.16-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidGrowth7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend7.32810.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth7.7415-00.57-Sunil Madhukar Patil
Debt: Long DurationDividend7.7415-00.57-Sunil Madhukar Patil
Debt: Long DurationDividend7.7415-00.57-Sunil Madhukar Patil
Debt: Long DurationDividend7.7415-00.57-Sunil Madhukar Patil
Debt: Long DurationDividend7.7415-00.57-Sunil Madhukar Patil
Debt: Long DurationGrowth6.7879-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend6.7879-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend6.7879-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend6.7879-01.50-Sunil Madhukar Patil
Debt: Long DurationDividend6.7879-01.50-Sunil Madhukar Patil
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Debt: Low DurationDividend7.74920.418000.38-Anurag Mittal
Debt: Low DurationDividend7.6650.874000.45-Anurag Mittal
Debt: Low DurationDividend7.74920.418000.38-Anurag Mittal
Debt: Low DurationDividend7.6650.874000.45-Anurag Mittal
Debt: Low DurationDividend7.74920.418000.38-Anurag Mittal
Debt: Low DurationGrowth7.6650.874000.45-Anurag Mittal
Debt: Low DurationGrowth7.74920.418000.38-Anurag Mittal
Debt: Low DurationDividend7.6650.874000.45-Anurag Mittal
Debt: Low DurationDividend7.74920.418000.38-Anurag Mittal
Debt: Low DurationDividend7.6650.874000.45-Anurag Mittal
Debt: Low DurationDividend7.74920.418000.38-Anurag Mittal
Debt: Low DurationDividend7.6650.874000.45-Anurag Mittal
Debt: Low DurationDividend7.74920.418000.38-Anurag Mittal
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Debt: Medium DurationDividend8.14681.1210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Ritesh Nambiar
Debt: Medium DurationGrowth8.14681.1210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Ritesh Nambiar
Debt: Medium DurationDividend8.14681.1210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Ritesh Nambiar
Debt: Medium DurationDividend8.14681.1210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Ritesh Nambiar
Debt: Medium DurationDividend8.14681.1210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend8.14681.1210For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationGrowth7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend7.42071.1020For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.50-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium to Long DurationDividend7.47212.185001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.88992.185001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.47212.185001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationGrowth7.88992.185001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationGrowth7.47212.185001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.47212.185001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.88992.185001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend7.47212.185001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.88992.185001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.47212.185001.62-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.88992.185001.24-Sunil Madhukar Patil
Debt: Medium to Long DurationDividend7.47212.185001.62-Sunil Madhukar Patil
Equity: Mid CapGrowth9.908516.68201% for redemption within 364 days1.75-Ankit Agarwal
Equity: Mid CapGrowth10.90116.70101% for redemption within 364 days0.89-Ankit Agarwal
Equity: Mid CapDividend9.908516.68201% for redemption within 364 days1.75-Ankit Agarwal
Equity: Mid CapDividend10.90116.70101% for redemption within 364 days0.89-Ankit Agarwal
Equity: Mid CapDividend9.908516.68201% for redemption within 364 days1.75-Ankit Agarwal
Equity: ThematicGrowth8.161410.88701% for redemption within 364 days2.02-Karthikraj Lakshmanan
Equity: ThematicGrowth9.092710.88701% for redemption within 364 days1.19-Karthikraj Lakshmanan
Equity: ThematicDividend8.161410.88701% for redemption within 364 days2.02-Karthikraj Lakshmanan
Equity: ThematicDividend9.092710.88701% for redemption within 364 days1.19-Karthikraj Lakshmanan
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketGrowth7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.81440.399000.15-Amit Sharma
Debt: Money MarketGrowth7.81440.399000.15-Amit Sharma
Debt: Money MarketDividend7.71860.399000.23-Amit Sharma
Debt: Money MarketGrowth7.71860.399000.23-Amit Sharma
Debt: Money MarketDividend7.71860.399000.23-Amit Sharma
Debt: Money MarketDividend7.71860.399000.23-Amit Sharma
Debt: Money MarketDividend7.71860.399000.23-Amit Sharma
Hybrid: Multi-AssetGrowth15.86146.40301% for redemption within 30 days0.60-Jaydeep Bhowal
Hybrid: Multi-AssetDividend15.86146.40301% for redemption within 30 days0.60-Jaydeep Bhowal
Hybrid: Multi-AssetGrowth14.66996.40301% for redemption within 30 days1.78-Jaydeep Bhowal
Hybrid: Multi-AssetDividend14.66996.40301% for redemption within 30 days1.78-Jaydeep Bhowal
Debt: Gilt Fund 10 yr durationGrowth9.4506-00.25-Jaydeep Bhowal
Debt: Gilt FundGrowth8.5794-00.20-Jaydeep Bhowal
Equity: IndexGrowth6.9528-00.60-Sharwan Kumar Goyal
Equity: IndexGrowth6.5123-01.04-Sharwan Kumar Goyal
Equity: IndexGrowth8.404911.837000.25-Sharwan Kumar Goyal
Equity: IndexGrowth8.542511.837000.18-Sharwan Kumar Goyal
Equity: IndexDividend8.404911.837000.25-Sharwan Kumar Goyal
Equity: IndexDividend8.542511.837000.18-Sharwan Kumar Goyal
Equity: IndexGrowth2.1741-00.56-Sharwan Kumar Goyal
Equity: IndexGrowth1.704-01.03-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth8.732211.932000.05-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: SectoralGrowth15.8818-00.19-Sharwan Kumar Goyal
Equity: IndexGrowth9.308-00.25-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth8.2989-00.88-Sharwan Kumar Goyal
Equity: IndexGrowth8.7901-00.43-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: IndexGrowth10.6549-00.80-Sharwan Kumar Goyal
Equity: IndexGrowth11.1476-00.36-Sharwan Kumar Goyal
Equity: IndexGrowth11.4451-00.15-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.04-Sharwan Kumar Goyal
Debt: Long DurationGrowth7.7484-00.18-Sunil Madhukar Patil
Debt: Long DurationGrowth7.4922-00.41-Sunil Madhukar Patil
Debt: Long DurationGrowth8.4275-00.24-Sunil Madhukar Patil
Debt: Long DurationGrowth8.2078-00.40-Sunil Madhukar Patil
Equity: IndexGrowth1.5213-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth2.0089-00.42-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-01.04-Sharwan Kumar Goyal
Debt: OvernightDividend6.65250.019000.11-Ritesh Nambiar
Debt: OvernightGrowth6.65250.019000.11-Ritesh Nambiar
Debt: OvernightGrowth6.70570.019000.06-Ritesh Nambiar
Debt: OvernightDividend6.65250.019000.11-Ritesh Nambiar
Debt: OvernightDividend6.70570.019000.06-Ritesh Nambiar
Equity: ThematicGrowth0-----
Equity: ThematicGrowth0-----
Solution: Retirement DebtGrowth11.88367.10601% for redemption within 1 year1.03-V Srivatsa
Solution: Retirement DebtGrowth11.16597.10601% for redemption within 1 year1.66-V Srivatsa
Equity: IndexGrowth9.9547-00.56-Sharwan Kumar Goyal
Equity: IndexGrowth9.51-00.99-Sharwan Kumar Goyal
Equity: IndexGrowth3.2631-00.46-Sharwan Kumar Goyal
Equity: IndexGrowth2.7917-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth13.797-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth9.1536-00.05-Sharwan Kumar Goyal
Equity: IndexGrowth8.9454-00.21-Sharwan Kumar Goyal
Equity: IndexGrowth8.8437-00.30-Sharwan Kumar Goyal
Debt: Short DurationDividend8.17530.760000.42-Sudhir Agrawal
Debt: Short DurationGrowth8.17530.760000.42-Sudhir Agrawal
Debt: Short DurationDividend8.17530.760000.42-Sudhir Agrawal
Debt: Short DurationDividend8.17530.760000.42-Sudhir Agrawal
Debt: Short DurationDividend8.17530.760000.42-Sudhir Agrawal
Debt: Short DurationDividend7.6810.741000.84-Sudhir Agrawal
Debt: Short DurationGrowth7.6810.741000.84-Sudhir Agrawal
Debt: Short DurationDividend7.6810.741000.84-Sudhir Agrawal
Debt: Short DurationDividend7.6810.741000.84-Sudhir Agrawal
Debt: Short DurationDividend7.6810.741000.84-Sudhir Agrawal
Debt: Short DurationDividend7.6810.741000.84-Sudhir Agrawal
Debt: Short DurationDividend7.6810.741000.84-Sudhir Agrawal
Others: FoFs DomesticGrowth34.9677-1% for redemption within 15 days0.13-Sharwan Kumar Goyal
Others: FoFs DomesticGrowth34.4714-1% for redemption within 15 days0.50-Sharwan Kumar Goyal
Equity: ThematicGrowth35.9729-00.53-Niranjan Das
Equity: Small CapGrowth16.134-1% for redemption within 365 days0.69-Ankit Agarwal
Equity: Small CapDividend16.134-1% for redemption within 365 days0.69-Ankit Agarwal
Equity: Small CapGrowth14.6841-1% for redemption within 365 days1.85-Ankit Agarwal
Equity: Small CapDividend14.6841-1% for redemption within 365 days1.85-Ankit Agarwal
Equity: ThematicGrowth10.957614.49701% for redemption within 30 days1.95-Sachin Trivedi
Equity: ThematicGrowth12.194614.49701% for redemption within 30 days0.87-Sachin Trivedi
Equity: ThematicDividend10.957614.49701% for redemption within 30 days1.95-Sachin Trivedi
Equity: ThematicDividend12.194614.49701% for redemption within 30 days0.87-Sachin Trivedi
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.1730.342000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.81030.380000.33-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.64-Sunil Madhukar Patil
Hybrid: Balanced AdvantageGrowth-8.455000.96-Sunil Madhukar Patil
Hybrid: Balanced AdvantageGrowth-8.341001.64-Sunil Madhukar Patil
Hybrid: Balanced AdvantageGrowth-8.455000.96-Sunil Madhukar Patil
Equity: ValueGrowth18.042311.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Equity: ValueGrowth18.861111.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Amit Kumar Premchandani
Equity: ValueDividend18.042311.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Equity: ValueDividend18.861111.9320For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.13-Amit Kumar Premchandani
 
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